We are live on ! Find out more
PC

Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$776M
AUM Growth
+$9.49M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$70M
2
SECU
iShares Securitized Income Active ETF
SECU
+$41.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$26.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 4.85%
3 Energy 4.24%
4 Technology 2.65%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.79M 0.49%
23,914
-268,841
-92% -$42.4M
NFLX icon
27
Netflix
NFLX
$340B
$3.06M 0.39%
31,780
+5,484
+21% +$483K
BRT
28
BRT Apartments
BRT
$273M
$2.73M 0.35%
201,265
+1
+0% +$15
COP icon
29
ConocoPhillips
COP
$157B
$2.52M 0.32%
19,069
-15,563
-45% -$1.72M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.28%
3,850
-703
-15% -$451K
TSM icon
31
TSMC
TSM
$2.17T
$1.79M 0.23%
5,274
-3,809
-42% -$1.31M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.23%
6,110
– –
BGC icon
33
BGC Group
BGC
$5.76B
$1.66M 0.21%
170,000
– –
MELI icon
34
Mercado Libre
MELI
$99.7B
$1.65M 0.21%
957
+121
+14% +$233K
UNH icon
35
UnitedHealth
UNH
$353B
$1.65M 0.21%
6,085
-4,065
-40% -$1.21M
MA icon
36
Mastercard
MA
$521B
$1.6M 0.21%
3,211
+690
+27% +$363K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.2%
5,504
-3,859
-41% -$1.21M
AAPL icon
38
Apple
AAPL
$4.67T
$1.47M 0.19%
5,803
– –
SAP icon
39
SAP
SAP
$256B
$1.45M 0.19%
8,494
+959
+13% +$198K
DHR icon
40
Danaher
DHR
$152B
$1.31M 0.17%
6,890
-3,708
-35% -$790K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.16%
2,204
+1,099
+99% +$668K
QLD icon
42
ProShares Ultra QQQ
QLD
$14B
$1.27M 0.16%
20,750
– –
COF icon
43
Capital One
COF
$132B
$1.19M 0.15%
6,547
-4,731
-42% -$990K
SHOP icon
44
Shopify
SHOP
$197B
$1.19M 0.15%
10,030
– –
ARCC icon
45
Ares Capital
ARCC
$14.3B
$1.18M 0.15%
65,544
– –
WDAY icon
46
Workday
WDAY
$50.6B
$1.15M 0.15%
8,826
-4,684
-35% -$743K
CMCSA icon
47
Comcast
CMCSA
$96B
$1.09M 0.14%
37,901
-33,146
-47% -$992K
INTU icon
48
Intuit
INTU
$97.9B
$973K 0.13%
2,251
+1,337
+146% +$638K
QXO
49
QXO Inc
QXO
$14B
$971K 0.13%
50,000
+6,000
+14% +$137K
AER icon
50
AerCap
AER
$23.2B
$961K 0.12%
7,002
-10,514
-60% -$1.5M
1
2
3 4

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

Permanens Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Permanens Capital held 99 positions worth $776M, up 1.2% from $767M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital's Q1 2026 filing shows 19 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Securitized Income Active ETF: 822,353 shares worth $41M. The largest sale was iShares Silver Trust, an estimated $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Energy.

  • Permanens Capital's largest Q1 2026 buy was iShares Securitized Income Active ETF: 822,353 shares worth $41M.
  • Permanens Capital added most to iShares Gold Trust in Q1 2026, an estimated $70M increase.
  • Permanens Capital's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $42.4M.
  • Permanens Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $58M.
  • Permanens Capital's ten largest holdings make up 75% of its $776M portfolio in Q1 2026.
  • Permanens Capital opened 19 new positions and closed 11 in Q1 2026.
  • Permanens Capital's portfolio value rose 1.2% quarter-over-quarter to $776M.

Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.